Dai Ichi Life Insurance Company, LTD Charter Communications, Inc. Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 2,738 shares of CHTR stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,738

Previous 738 271.0%

Holding current value

$1.06 Million

Previous $220,000 303.18%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $581,120 - $766,140	2,000 Added 271.0%	2,738 $887,000
Q1 2024 May 09, 2024	SELL	$276.33 - $391.51 $49,739 - $70,471	-180 Reduced 19.61%	738 $214,000
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $34,388 - $43,172	-95 Reduced 9.38%	918 $357,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $21,736 - $25,071	-68 Reduced 6.29%	1,013 $372,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $979,244 - $1.23 Million	-2,972 Reduced 73.33%	1,081 $386,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $868,221 - $1.12 Million	2,847 Added 236.07%	4,053 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $23,259 - $31,494	56 Added 4.87%	1,206 $565,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $1.89 Million - $2.25 Million	-3,469 Reduced 75.1%	1,150 $627,000
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $108,998 - $134,602	-180 Reduced 3.75%	4,619 $3.01 Million
Q3 2021 Nov 04, 2021	BUY	$701.37 - $821.01 $154,301 - $180,622	220 Added 4.8%	4,799 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $297,906 - $354,953	-492 Reduced 9.7%	4,579 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $2.71 Million - $3.23 Million	-4,741 Reduced 48.32%	5,071 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $1.62 Million - $1.98 Million	-3,124 Reduced 24.15%	9,812 $6.13 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $157,315 - $203,048	-371 Reduced 2.79%	12,936 $6.6 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $36,098 - $43,229	89 Added 0.67%	13,307 $6.46 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $9,958 - $12,819	-35 Reduced 0.26%	13,218 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.52 Million - $1.84 Million	-5,558 Reduced 29.55%	13,253 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $94,479 - $114,410	-344 Reduced 1.8%	18,811 $6.13 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $3.09 Million - $3.76 Million	-11,832 Reduced 38.18%	19,155 $5.62 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $3.34 Million - $4.23 Million	10,918 Added 54.4%	30,987 $9.64 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $2.27 Million - $2.66 Million	-7,164 Reduced 26.31%	20,069 $6.74 Million
Q3 2017 Nov 09, 2017	BUY	$357.58 - $402.5 $9.74 Million - $11 Million	27,233	27,233 $9.9 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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Dai Ichi Life Insurance Company, LTD Charter Communications, Inc. Transaction History